Financial results - BASTUMAD 2019 S.R.L.

Financial Summary - Bastumad 2019 S.r.l.
Unique identification code: 40466361
Registration number: J16/266/2019
Nace: 1413
Sales - Ron
11.916
Net Profit - Ron
521
Employees
1
Open Account
Company Bastumad 2019 S.r.l. with Fiscal Code 40466361 recorded a turnover of 2024 of 11.916, with a net profit of 521 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastumad 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.338 57.082 19.609 18.874 68.630 11.916
Total Income - EUR - - - - 61.338 57.082 19.609 18.874 68.630 11.918
Total Expenses - EUR - - - - 10.723 25.391 39.515 30.434 69.551 11.139
Gross Profit/Loss - EUR - - - - 50.614 31.691 -19.907 -11.560 -921 778
Net Profit/Loss - EUR - - - - 48.774 30.823 -20.103 -11.821 -1.594 521
Employees - - - - 0 3 5 0 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -82.5%, from 68.630 euro in the year 2023, to 11.916 euro in 2024. The Net Profit increased by 521 euro, from 0 euro in 2023, to 521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bastumad 2019 S.r.l. - CUI 40466361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 0 0 0 80 80
Current Assets - - - - 50.639 82.132 59.346 6.461 8.650 15.774
Inventories - - - - 0 0 0 0 459 0
Receivables - - - - 22.447 0 0 0 0 5.469
Cash - - - - 28.191 82.132 59.346 6.461 8.192 10.305
Shareholders Funds - - - - 48.816 78.714 56.866 2.532 1.003 1.518
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.840 3.418 2.480 3.929 7.727 14.336
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.469 euro and cash availability of 10.305 euro.
The company's Equity was valued at 1.518 euro, while total Liabilities amounted to 14.336 euro. Equity increased by 521 euro, from 1.003 euro in 2023, to 1.518 in 2024.

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